Invesco Short Duration Bond ETF (ISDB)

Assets	$9.90M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.41
Dividend Yield	5.70%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+0.45%

Volume	778
Open	24.74
Previous Close	24.77
Day's Range	24.74 - 24.74
52-Week Low	24.38
52-Week High	25.14
Beta	0.06
Holdings	224
Inception Date	Dec 9, 2022

About ISDB

Fund Home Page

The Invesco Short Duration Bond ETF (ISDB) is an exchange-traded fund that mostly invests in broad credit fixed income. ISBD is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. ISDB was launched on Dec 9, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: ISDB
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.11503	Jun 28, 2024
May 20, 2024	$0.11391	May 24, 2024
Apr 22, 2024	$0.11249	Apr 26, 2024
Mar 18, 2024	$0.11375	Mar 22, 2024
Feb 20, 2024	$0.11452	Feb 23, 2024
Jan 22, 2024	$0.11689	Jan 26, 2024